VFA

Valeo Financial Advisors Portfolio holdings

AUM $4.38B
1-Year Est. Return 15.61%
This Quarter Est. Return
1 Year Est. Return
+15.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$7.26M
3
+$4.36M
4
FFBC icon
First Financial Bancorp
FFBC
+$3.71M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M

Top Sells

1
+$13.9M
2
+$11.9M
3
+$2.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$959K
5
AMD icon
Advanced Micro Devices
AMD
+$724K

Sector Composition

1 Technology 9.69%
2 Financials 7.71%
3 Healthcare 5.91%
4 Communication Services 4.48%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.59%
91,784
+4,065
27
$10.2M 0.58%
45,700
+1,660
28
$9.81M 0.56%
35,817
-884
29
$9.34M 0.53%
23,683
+2,935
30
$9.05M 0.52%
35,016
+3,300
31
$8.82M 0.5%
56,342
+3,575
32
$8.32M 0.48%
193,522
+20,296
33
$7.67M 0.44%
63,656
+1,685
34
$7.12M 0.41%
81,704
+5,736
35
$7.12M 0.41%
276,199
-14,070
36
$6.93M 0.4%
73,440
+1,484
37
$6.86M 0.39%
71,565
+2,020
38
$6.33M 0.36%
117,158
+5,924
39
$6.3M 0.36%
47,372
+3,128
40
$5.81M 0.33%
109,085
+10,017
41
$5.81M 0.33%
136,765
+9,056
42
$5.76M 0.33%
14
43
$5.64M 0.32%
16,236
+854
44
$5.42M 0.31%
16,503
+1,150
45
$5.24M 0.3%
61,765
+4,034
46
$5.24M 0.3%
88,196
-411
47
$5.23M 0.3%
21,632
-556
48
$5.14M 0.29%
120,732
-1,663
49
$5.1M 0.29%
93,121
+5,888
50
$5.09M 0.29%
86,470
+9,928
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